Inaba Seisakusho Balance Sheet Health
Financial Health criteria checks 6/6
Inaba Seisakusho has a total shareholder equity of ¥43.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥58.2B and ¥15.0B respectively. Inaba Seisakusho's EBIT is ¥3.0B making its interest coverage ratio -157.6. It has cash and short-term investments of ¥16.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -157.6x |
Cash | JP¥16.66b |
Equity | JP¥43.20b |
Total liabilities | JP¥15.05b |
Total assets | JP¥58.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3421's short term assets (¥30.1B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 3421's short term assets (¥30.1B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 3421 is debt free.
Reducing Debt: 3421 has not had any debt for past 5 years.
Debt Coverage: 3421 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3421 has no debt, therefore coverage of interest payments is not a concern.